Diligent MediaLimited (India) Performance
| DNAMEDIA | 5.00 0.09 1.83% |
The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diligent MediaLimited are expected to decrease at a much lower rate. During the bear market, Diligent MediaLimited is likely to outperform the market. At this point, Diligent MediaLimited has a negative expected return of -0.0798%. Please make sure to confirm Diligent MediaLimited's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Diligent MediaLimited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Diligent Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Diligent MediaLimited is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Diligent Industries Experiences Revision in Stock Score Amidst 52-Week Low and Sector Underperformance - MarketsMojo | 01/08/2025 |
2 | Diligent Industries Stock Hits 52-Week Low, Down 48.71 percent Over Past Year - MarketsMojo | 01/13/2025 |
3 | Diligent Industries Hits 52-Week Low Amid Sustained Market Challenges - MarketsMojo | 01/20/2025 |
4 | Diligent Media Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/13/2025 |
5 | Diligent Media Standalone December 2024 Net Sales at Rs 1.71 crore, down 35.32 percent Y-o-Y - Moneycontrol | 02/18/2025 |
6 | Diligent Media Corporation CEO Sushant Mohan moves on - Exchange4Media | 03/17/2025 |
| Begin Period Cash Flow | 26.2 M |
Diligent |
Diligent MediaLimited Relative Risk vs. Return Landscape
If you would invest 558.00 in Diligent Media on December 21, 2024 and sell it today you would lose (58.00) from holding Diligent Media or give up 10.39% of portfolio value over 90 days. Diligent Media is generating negative expected returns and assumes 4.5917% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Diligent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diligent MediaLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diligent MediaLimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diligent Media, and traders can use it to determine the average amount a Diligent MediaLimited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0174
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNAMEDIA |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diligent MediaLimited is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diligent MediaLimited by adding Diligent MediaLimited to a well-diversified portfolio.
Diligent MediaLimited Fundamentals Growth
Diligent Stock prices reflect investors' perceptions of the future prospects and financial health of Diligent MediaLimited, and Diligent MediaLimited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diligent Stock performance.
| Return On Asset | -0.0204 | ||||
| Profit Margin | 12.47 % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 3.67 B | ||||
| Shares Outstanding | 117 M | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 97.02 M | ||||
| Gross Profit | 62.61 M | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 1.37 B | ||||
| Total Debt | 4.36 B | ||||
| Book Value Per Share | (21.03) X | ||||
| Cash Flow From Operations | (60.75 M) | ||||
| Earnings Per Share | 11.50 X | ||||
| Total Asset | 3.4 B | ||||
| Retained Earnings | (2.69 B) | ||||
About Diligent MediaLimited Performance
By evaluating Diligent MediaLimited's fundamental ratios, stakeholders can gain valuable insights into Diligent MediaLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diligent MediaLimited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diligent MediaLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Diligent MediaLimited is entity of India. It is traded as Stock on NSE exchange.Things to note about Diligent MediaLimited performance evaluation
Checking the ongoing alerts about Diligent MediaLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diligent MediaLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diligent MediaLimited generated a negative expected return over the last 90 days | |
| Diligent MediaLimited has high historical volatility and very poor performance | |
| Diligent MediaLimited has high likelihood to experience some financial distress in the next 2 years | |
| Diligent MediaLimited generates negative cash flow from operations | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Diligent Media Corporation CEO Sushant Mohan moves on - Exchange4Media |
- Analyzing Diligent MediaLimited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diligent MediaLimited's stock is overvalued or undervalued compared to its peers.
- Examining Diligent MediaLimited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diligent MediaLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diligent MediaLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diligent MediaLimited's stock. These opinions can provide insight into Diligent MediaLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diligent Stock analysis
When running Diligent MediaLimited's price analysis, check to measure Diligent MediaLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diligent MediaLimited is operating at the current time. Most of Diligent MediaLimited's value examination focuses on studying past and present price action to predict the probability of Diligent MediaLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diligent MediaLimited's price. Additionally, you may evaluate how the addition of Diligent MediaLimited to your portfolios can decrease your overall portfolio volatility.
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